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01/09 13:59
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International Business Machines Corp (IBM) is set to release its FY2025Q3 earnings performance on 10/22 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 16.10B and an earnings per share (EPS) of 2.44 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Fact data supports a Beat on revenue/EPS, but stock reaction hinges on Software/Consulting outperformance and margin upside.
IBM’s Fact Data highlights accelerating momentum in core growth drivers (Software/AI, Quantum) and operational improvements, but high expectations ( 6.1% stock outperformance vs. S&P 500, premium valuation) limit upside surprise potential. Key drivers:
Software Growth: New AI agents (Oracle marketplace), Claude integration (45% productivity gains), and quantum partnerships (HSBC, AMD) signal strong demand for IBM’s AI/cloud solutions.
Consulting Revival: Cognitus acquisition (SAP expertise) and Bharti Airtel partnership likely drive near-term consulting revenue growth.
Cost Efficiency: AI-driven workflow automation (watsonx Orchestrate) and Cognitus synergies support EBITDA margin expansion.
Quantum Leadership: Heron processor deployment and IBM-AMD quantum/HPC collaboration enhance long-term positioning but lack near-term monetization clarity.
The earnings call summary and Q&A indicate strong financial performance, with significant growth in EBITDA, operating EPS, and segment margins. Positive factors include raised free cash flow guidance, strong AI and software growth, and promising infrastructure contributions. Although consulting growth is cautious, the overall outlook is optimistic with raised guidance and strategic partnerships. The lack of detailed organic growth rates and potential M&A impacts are minor concerns. Considering these factors, the stock price is likely to experience a positive movement in the short term.
The earnings call summary and Q&A indicate strong infrastructure and hybrid cloud growth, improved margins, and strategic AI initiatives. Although consulting revenue was flat, there is optimism in software growth and strategic partnerships. The cautious stance on guidance tempers expectations slightly, but overall, the positive performance and strategic positioning suggest a positive stock price movement.
International Business Machines Corp (IBM) is scheduled to release its FY2025Q3 earnings report onOct 22, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 16.10B in revenue and an EPS of 2.44 for International Business Machines Corp's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forInternational Business Machines Corp's FY2025Q3 earnings, with a prediction date of Oct 22, 2025. International Business Machines Corp Fact data supports a Beat on revenue/EPS, but stock reaction hinges on Software/Consulting outperformance and margin upside.
Leverage Intellectia's AI forecast to position trades ahead of theOct 22, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
